Safe & Green Holdings Corp. (SGBX)

Safe & Green Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.02	0.02	0.58	13.02	13.01	1.63
Cash & Short-Term Investments	1.02	0.02	0.58	13.02	13.01	1.63
Cash Growth	-36.50%	-97.01%	-95.53%	0.11%	700.31%	18.80%
Accounts Receivable	0.48	0.19	1.2	2.77	3.76	1.2
Other Receivables	-	-	0.12	0.19	0.18	0.01
Receivables	0.48	0.19	1.32	2.96	3.94	1.21
Inventory	0.22	0.16	0.47	1.27	0.78	-
Prepaid Expenses	1.28	0.57	0.74	0.66	0.57	0.07
Other Current Assets	4.4	4.4	4.4	-	-	-
Total Current Assets	7.4	5.34	7.51	17.91	18.3	2.91
Property, Plant & Equipment	6.73	7.57	10.03	8.05	4.22	0.01
Long-Term Investments	3.64	3.64	4.3	3.8	-	-
Goodwill	1.81	-	1.31	1.31	1.31	1.22
Other Intangible Assets	0.56	0.02	2	2.1	2.22	2.3
Long-Term Deferred Charges	0.79	0.44	0.36	0.83	0.15	0.19
Other Long-Term Assets	-	0.19	0.19	0.2	-	-
Total Assets	20.93	17.21	26.56	34.92	26.88	6.63
Accounts Payable	10.01	6.47	3.15	3.78	3.01	2.11
Accrued Expenses	-	2.51	0.86	1.23	1.33	-
Short-Term Debt	10.1	8.47	2.65	1.97	-	-
Current Portion of Leases	0.46	0.86	1.23	0.34	0.33	-
Current Unearned Revenue	1.74	1.37	0.44	1.44	1.77	0.17
Other Current Liabilities	-	0.87	0.01	2.82	0.79	-
Total Current Liabilities	22.31	20.55	8.33	11.59	7.23	2.27
Long-Term Debt	2.46	2.45	0.75	0.75	-	-
Long-Term Leases	-	0.55	3.04	0.87	1.21	-
Total Liabilities	25.72	23.55	12.12	13.21	8.44	2.27
Common Stock	0.02	0.01	0.01	0.12	0.09	0.01
Additional Paid-In Capital	75.4	68.56	56.29	53.34	40.44	21.93
Retained Earnings	-84.46	-75.93	-41.43	-33.11	-22.28	-17.58
Treasury Stock	-0.09	-0.09	-0.05	-	-	-
Total Common Equity	-9.13	-7.46	14.82	20.35	18.25	4.36
Minority Interest	4.34	1.12	-0.38	1.36	0.18	-
Shareholders' Equity	-4.79	-6.33	14.44	21.72	18.44	4.36
Total Liabilities & Equity	20.93	17.21	26.56	34.92	26.88	6.63
Total Debt	13.03	12.32	7.66	3.93	1.54	-
Net Cash (Debt)	-12.01	-12.31	-7.08	9.09	11.47	1.63
Net Cash Growth	-	-	-	-20.75%	605.81%	18.80%
Net Cash Per Share	-11.94	-15.94	-10.62	19.47	38.51	107.36
Filing Date Shares Outstanding	2.03	1.21	0.71	0.6	0.44	0.06
Total Common Shares Outstanding	1.74	0.81	0.63	0.6	0.43	0.06
Working Capital	-14.91	-15.21	-0.82	6.33	11.06	0.63
Book Value Per Share	-5.24	-9.15	23.54	33.96	42.47	75.31
Tangible Book Value	-11.5	-7.48	11.52	16.95	14.73	0.84
Tangible Book Value Per Share	-6.59	-9.18	18.29	28.28	34.26	14.47
Land	1.19	1.19	1.19	3.58	-	-
Buildings	1.17	1.17	0.2	0.2	0.5	-
Machinery	1.33	1.32	1.31	1.66	1.22	0.02
Construction In Progress	2.4	2.4	2.24	0.44	-	-
Leasehold Improvements	0.02	0.02	0.02	0.02	0.01	-
Order Backlog	-	1.9	6.81	3.22	25.12	17.63

Source: S&P Capital IQ. Standard template. Financial Sources.